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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.072,2300	0,09%	08/10/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.762,8400	-0,07%	08/10/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,5245		08/10/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	134,5700	-0,07%	08/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.400,0525	-0,58%	08/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.771,4299	-0,58%	08/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.430,3601	-0,58%	08/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,6200	-0,58%	08/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	279,1300	-0,58%	08/10/2026
RUSSELL INV. II US QUANT B CAP $	80,8400	-0,23%	08/10/2026
RUSSELL INV. II US QUANT C CAP EUR	5.348,6899	-0,37%	08/10/2026
RUSSELL INV. II US QUANT P DIS GBP	97,3830	-0,30%	08/10/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,8100	-0,45%	08/10/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	65,4000	-0,59%	08/10/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	84,0818	-0,52%	08/10/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,7500	-0,49%	08/10/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	417,5100	-0,46%	08/10/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	483,1238	-0,47%	08/10/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026